RP-TECH: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RP-TECH
Largest movements
- Cash +€70,560
up €70,560 (+52.2%), from €135,141 to €205,700
mainly Net result for the year (+€82,429) and Trade debts (+€36,035)
- Receivables within one year +€52,484
up €52,484 (+758.8%), from €6,917 to €59,401
of which Trade receivables: +€37,742
- Tangible fixed assets -€7,997
down €7,997 (-37.8%), from €21,179 to €13,182
of which Furniture and vehicles: -€6,497
- Stocks and contracts -€5,571
down €5,571 (-36.7%), from €15,183 to €9,612
of which Stocks: -€5,079
- Profit (loss) carried forward +€82,429
up €82,429 (+66.7%), from €123,603 to €206,032
- Trade debts +€36,035
up €36,035 (+252.2%), from €14,289 to €50,324
- Accrued charges and deferred income -€8,118
down €8,118 (-100.0%), from €8,118 to €0
- Gross operating margin -€56,324
down €56,324 (-33.9%), from €166,085 to €109,761
- Taxes -€13,413
down €13,413 (-38.2%), from €35,149 to €21,736
- Financial income +€2,676
up €2,676 (+421.6%), from €635 to €3,311
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,983 | €288,461 | +€109,478 | +61.2% |
| Fixed assets | 21/28 | €21,179 | €13,182 | -€7,997 | -37.8% |
| Tangible fixed assets | 22/27 | €21,179 | €13,182 | -€7,997 | -37.8% |
| Plant, machinery and equipment | 23 | €1,621 | €121 | -€1,500 | -92.5% |
| Furniture and vehicles | 24 | €19,558 | €13,061 | -€6,497 | -33.2% |
| Current assets | 29/58 | €157,804 | €275,279 | +€117,475 | +74.4% |
| Stocks and contracts in progress | 3 | €15,183 | €9,612 | -€5,571 | -36.7% |
| Stocks | 30/36 | €10,058 | €4,979 | -€5,079 | -50.5% |
| Contracts in progress | 37 | €5,125 | €4,633 | -€492 | -9.6% |
| Amounts receivable within one year | 40/41 | €6,917 | €59,401 | +€52,484 | +758.8% |
| Trade receivables | 40 | €657 | €38,399 | +€37,742 | +5748.1% |
| Other amounts receivable | 41 | €6,260 | €21,002 | +€14,742 | +235.5% |
| Cash at bank and in hand | 54/58 | €135,141 | €205,700 | +€70,560 | +52.2% |
| Deferred charges and accrued income | 490/1 | €564 | €565 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €178,983 | €288,461 | +€109,478 | +61.2% |
| Equity | 10/15 | €126,603 | €209,032 | +€82,429 | +65.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,603 | €206,032 | +€82,429 | +66.7% |
| Amounts payable | 17/49 | €52,380 | €79,429 | +€27,049 | +51.6% |
| Amounts payable within one year | 42/48 | €44,262 | €79,429 | +€35,167 | +79.5% |
| Trade debts | 44 | €14,289 | €50,324 | +€36,035 | +252.2% |
| Suppliers | 440/4 | €14,289 | €50,324 | +€36,035 | +252.2% |
| Taxes, remuneration and social security | 45 | €15,966 | €16,200 | +€234 | +1.5% |
| Taxes | 450/3 | €15,966 | €16,200 | +€234 | +1.5% |
| Other amounts payable | 47/48 | €14,007 | €12,905 | -€1,102 | -7.9% |
| Accrued charges and deferred income | 492/3 | €8,118 | €0 | -€8,118 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,122 | €7,997 | +€875 | +12.3% |
| Other operating charges | 640/8 | €828 | €706 | -€122 | -14.7% |
| Gross operating margin | 9900 | €166,085 | €109,761 | -€56,324 | -33.9% |
| Operating profit (loss) | 9901 | €158,135 | €101,059 | -€57,077 | -36.1% |
| Financial income | 75/76B | €635 | €3,311 | +€2,676 | +421.6% |
| Recurring financial income | 75 | €635 | €3,311 | +€2,676 | +421.6% |
| Financial charges | 65/66B | €18 | €205 | +€187 | +1064.8% |
| Recurring financial charges | 65 | €18 | €205 | +€187 | +1064.8% |
| Profit (loss) for the period before taxes | 9903 | €158,752 | €104,165 | -€54,588 | -34.4% |
| Income taxes | 67/77 | €35,149 | €21,736 | -€13,413 | -38.2% |
| Profit (loss) for the period | 9904 | €123,603 | €82,429 | -€41,175 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €123,603 | €82,429 | -€41,175 | -33.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.